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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sareni,Village Panchayat & Equivalent:-Tiwaripur Kalan |
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| Opening Balance | 4,24,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,252.00 | 0.00 | 0.00 | 1,48,316.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,468.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,15,179.00 | 0.00 |
| August, 2024 | 1,43,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,08,276.00 | 0.00 | 0.00 | 2,29,651.00 | 0.00 |
| October, 2024 | 1,22,000.00 | 0.00 | 0.00 | 3,43,392.00 | 0.00 |
| November, 2024 | 0.00 | 32,250.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,14,660.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,44,045.00 | 32,250.00 | 0.00 | 12,85,666.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |